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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 49
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />----------------------------------- ------------------------------------------------------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />DESCRIPTION
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------ -----------------------------------------------------------------------------------------------------
<br />
<br />FUND 238 Document Preservation-ROD
<br />FUND TOTAL
<br />
<br />FUND 239 Document Preservation-ROD
<br />239-2301-411,33-16 Professional Services / Document preserv
<br />2906 09/04 AP 09/02/04 0190735 CASS COUNTY TREASU
<br />3375 DOC @ $2,00
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 301 Cass County Loan
<br />FUND 302 Round Hill Subdivision
<br />FUND 306 Holmen's 3rd Subdivision
<br />FUND 311 Borderud's Subdivision
<br />FUND 312 Windsor Green Subdivision
<br />FUND 313 Sleepy Hollow Subdivision
<br />FUND 317 Forest River Subdivision
<br />FUND 401 Future Building Fund
<br />FUND 402 Round Hill Subdivision
<br />FUND 404 Jail Construction
<br />FUND 406 Holmen's 3rd Subdivision
<br />FUND 413 Forest River Subdivision
<br />FUND 414 Weed/Vector Building Fund
<br />FUND 501 Health Insurance Trust
<br />FUND 502 Telephone Trust
<br />502-1802-412.46-01 Equipment Maintenance
<br />2906 09/04 AP 09/02/04 0190744
<br />TELEPHONE EQUIP
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Repairs
<br />NORTH AMERICAN COM
<br />
<br />3064
<br />
<br />502-1802-412,53-01 Communications / Office Telephones
<br />3064 09/04 AP 09/16/04 0191113 QWEST
<br />SEPT BILLING-701 ZOl-0051
<br />09/04 AP 09/16/04 0191113
<br />SEPT BILLING-701 D46-0845
<br />09/04 AP 09/16/04 0191113
<br />SEPT BILLING-701 241-5600
<br />
<br />QWEST
<br />
<br />3064
<br />
<br />ACCOUNT TOTAL
<br />
<br />QWEST
<br />
<br />502-1802-412.53-02 Communications / Long Distance Service
<br />2956 09/04 AP 09/07/04 0190796 AT&T
<br />LONG DISTANCE
<br />
<br />, '
<br />
<br />206,500 ,00 7,673.30 198,826.70
<br />84,000 ,00 50,192,00 33,808,00
<br /> 6,750.00
<br />84,000 .00 6,750,00 77,250.00
<br />84,000 ,00 6,750,00 77,250,00
<br />
<br />° .00
<br />° .00
<br />50,000 ,00
<br />
<br />1,259,31
<br />1,142.49
<br />
<br />1,259.31-
<br />
<br />1,142.49
<br />
<br />1,142,49-
<br />
<br />26,435.66
<br />1,200.00
<br />
<br />23,564,34
<br />
<br />93.64
<br />
<br />1,116.18
<br />
<br />50,000
<br />
<br />.00
<br />
<br />2,409,82
<br />
<br />47,590.18
<br />
<br />25,000
<br />
<br />.00
<br />
<br />10,941.33
<br />37h72
<br />
<br />14,058.67
<br />
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